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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Kattipar |
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| Opening Balance | 40,68,489.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,764.00 | 0.00 | 0.00 | 64,577.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,86,432.00 | 0.00 |
| July, 2024 | 3,89,536.00 | 0.00 | 0.00 | 7,67,829.65 | 0.00 |
| August, 2024 | 26,127.00 | 0.00 | 0.00 | 1,85,455.00 | 0.00 |
| September, 2024 | 16,04,537.00 | 0.00 | 0.00 | 9,52,263.00 | 0.00 |
| October, 2024 | 487.00 | 0.00 | 0.00 | 7,40,919.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,451.00 | 0.00 | 0.00 | 32,97,475.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |